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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 41 560.00 | 41 215.00 | 345.00 | 41 560.00 |
AT Other tangible assets | 179 580.00 | 106 975.00 | 72 605.00 | 179 580.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 265 220.00 | 148 190.00 | 117 030.00 | 265 220.00 |
BL Raw materials, supplies | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 22 705.00 | | 22 705.00 | 22 705.00 |
CF Cash and cash equivalents | 11 585.00 | | 11 585.00 | 11 585.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 37 498.00 | | 37 498.00 | 37 498.00 |
CO Grand total (0 to V) | 302 718.00 | 148 190.00 | 154 529.00 | 302 718.00 |
CP Shares due in less than one year | 4 080.00 | | | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -94 628.00 | -128 869.00 | | -94 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 655.00 | 34 241.00 | | -5 655.00 |
DL TOTAL (I) | -90 283.00 | -84 628.00 | | -90 283.00 |
DU Loans and Debts from Credit Institutions (3) | 78 163.00 | 66 609.00 | | 78 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 649.00 | 45 752.00 | | 34 649.00 |
DX Trade payables and related accounts | 92 924.00 | 90 766.00 | | 92 924.00 |
DY Tax and social security liabilities | 39 075.00 | 39 323.00 | | 39 075.00 |
EC TOTAL (IV) | 244 812.00 | 242 450.00 | | 244 812.00 |
EE Grand total (I to V) | 154 529.00 | 157 822.00 | | 154 529.00 |
EG Accrued income and payables due within one year | 195 127.00 | 201 907.00 | | 195 127.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 262 609.00 | | 2 611.00 | 262 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 265 220.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 529.00 | | 2 611.00 | 218 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 616.00 | 18 574.00 | | 129 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 616.00 | 18 574.00 | | 129 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 924.00 | 92 924.00 | | 92 924.00 |
8C Staff and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8D Social Security and Other Social Organizations | 10 804.00 | 10 804.00 | | 10 804.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 268.00 | 268.00 | | 268.00 |
UY Staff and related accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 78 163.00 | 28 478.00 | 49 685.00 | 78 163.00 |
VI Group and Associates | 34 649.00 | 34 649.00 | | 34 649.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 7 097.00 | | | 7 097.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -213.00 | -213.00 | | -213.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 053.00 | 27 053.00 | | 27 053.00 |
VW VAT | 27 034.00 | 27 034.00 | | 27 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 812.00 | 195 127.00 | 49 685.00 | 244 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32.00 | 438.00 | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 451.00 | 6 492.00 | | 2 451.00 |
ST Other accounts | 16 205.00 | 21 320.00 | | 16 205.00 |
XQ Rental, rental and co-ownership charges | 29 266.00 | 28 335.00 | | 29 266.00 |
YT Subcontracting | 338.00 | 4 883.00 | | 338.00 |
YW Business tax | 1 690.00 | 1 664.00 | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 722.00 | 2 102.00 | | 1 722.00 |
YY Amount of VAT collected | 14 561.00 | 43 941.00 | | 14 561.00 |
YZ Total deductible VAT on goods and services | 6 361.00 | 16 394.00 | | 6 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 260.00 | 61 030.00 | | 48 260.00 |
